EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
3126
BlackLine
BL
$2.33B
$4.87K ﹤0.01%
88
-25
ELVR
3127
Elevra Lithium Ltd
ELVR
$743M
$4.84K ﹤0.01%
92
-120
CDNA icon
3128
CareDx
CDNA
$878M
$4.82K ﹤0.01%
256
-41
ANIP icon
3129
ANI Pharmaceuticals
ANIP
$1.67B
$4.82K ﹤0.01%
61
CLBT icon
3130
Cellebrite
CLBT
$3.56B
$4.81K ﹤0.01%
+267
BILL icon
3131
BILL Holdings
BILL
$3.94B
$4.8K ﹤0.01%
88
+27
INSP icon
3132
Inspire Medical Systems
INSP
$1.54B
$4.8K ﹤0.01%
52
+42
CXM icon
3133
Sprinklr
CXM
$1.45B
$4.79K ﹤0.01%
616
+24
ZYME icon
3134
Zymeworks
ZYME
$1.73B
$4.79K ﹤0.01%
182
XHR
3135
Xenia Hotels & Resorts
XHR
$1.32B
$4.78K ﹤0.01%
338
-900
MRUS
3136
DELISTED
Merus
MRUS
$4.77K ﹤0.01%
53
+21
SFST icon
3137
Southern First Bancshares
SFST
$428M
$4.74K ﹤0.01%
92
ETD icon
3138
Ethan Allen Interiors
ETD
$557M
$4.73K ﹤0.01%
207
-252
FRST icon
3139
Primis Financial Corp
FRST
$315M
$4.72K ﹤0.01%
339
+20
ENIC icon
3140
Enel Chile
ENIC
$5.41B
$4.71K ﹤0.01%
1,172
-111
RXO icon
3141
RXO
RXO
$2.17B
$4.69K ﹤0.01%
371
-30
ADAG
3142
Adagene
ADAG
$171M
$4.68K ﹤0.01%
2,478
-4,026
BBJP icon
3143
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$4.68K ﹤0.01%
71
SITC icon
3144
SITE Centers
SITC
$284M
$4.67K ﹤0.01%
728
-1,413
WNEB icon
3145
Western New England Bancorp
WNEB
$252M
$4.67K ﹤0.01%
370
+5
NKTR icon
3146
Nektar Therapeutics
NKTR
$2.07B
$4.65K ﹤0.01%
110
FTCS icon
3147
First Trust Capital Strength ETF
FTCS
$7.81B
$4.63K ﹤0.01%
50
VSH icon
3148
Vishay Intertechnology
VSH
$2.26B
$4.62K ﹤0.01%
319
-43
PANL icon
3149
Pangaea Logistics
PANL
$444M
$4.57K ﹤0.01%
664
-246
DBD icon
3150
Diebold Nixdorf
DBD
$2.51B
$4.55K ﹤0.01%
67
-235
124 125
126
127 128